TANDLÆGERNE REMVIG ApS — Credit Rating and Financial Key Figures

CVR number: 27763626
Soløsevej 23, 2820 Gentofte
tel: 39652545

Company information

Official name
TANDLÆGERNE REMVIG ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About TANDLÆGERNE REMVIG ApS

TANDLÆGERNE REMVIG ApS (CVR number: 27763626) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -98.9 % compared to the previous year. The operating profit percentage was at 7954.2 % (EBIT: 0.5 mDKK), while net earnings were 349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGERNE REMVIG ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales3 953.194 196.913 750.77537.536.00
Gross profit2 751.242 946.392 820.942 364.58523.77
EBIT24.31- 260.2518.441 942.75477.25
Net earnings19.03- 204.0810.011 505.96349.05
Shareholders equity total214.4410.3620.371 413.33262.38
Balance sheet total (assets)495.54379.17788.541 667.58810.37
Net debt- 263.48-78.39- 589.67-1 051.22- 810.37
Profitability
EBIT-%0.6 %-6.2 %0.5 %361.4 %7954.2 %
ROA5.6 %-58.9 %3.7 %158.2 %38.5 %
ROE9.3 %-181.6 %65.1 %210.1 %41.7 %
ROI13.8 %-229.3 %138.9 %271.0 %57.0 %
Economic value added (EVA)17.45- 203.5016.511 541.05256.89
Solvency
Equity ratio43.3 %2.7 %2.6 %84.8 %32.4 %
Gearing
Relative net indebtedness %0.4 %6.9 %4.8 %-148.3 %-4372.9 %
Liquidity
Quick ratio1.50.91.06.61.5
Current ratio1.50.91.06.61.5
Cash and cash equivalents263.4878.39589.671 051.22810.37
Capital use efficiency
Trade debtors turnover (days)13.616.913.4
Net working capital %3.8 %-0.5 %0.5 %262.9 %4372.9 %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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